Jiangxi Wannianqing Cement Co Ltd (000789) — Cash Flow Reinvestment Rate
Jiangxi Wannianqing Cement Co Ltd (000789) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting CN¥167.94 Million (capex CN¥98.02 Million plus investments CN¥69.92 Million) from operating cash flow of CN¥197.30 Million. See Jiangxi Wannianqing Cement Co Ltd (000789) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Wannianqing Cement Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangxi Wannianqing Cement Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000789 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangxi Wannianqing Cement Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangxi Wannianqing Cement Co Ltd. See financial flexibility index of Jiangxi Wannianqing Cement Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥232.63 Million | CN¥630.24 Million | CN¥177.90 Million | ▼ -76.0% |
| 2024 | 1.54x | CN¥1.23 Billion | CN¥798.04 Million | CN¥239.34 Million | ▲ +14.8% |
| 2023 | 1.34x | CN¥1.02 Billion | CN¥763.28 Million | CN¥605.11 Million | ▼ -29.9% |
| 2022 | 1.91x | CN¥1.62 Billion | CN¥845.32 Million | CN¥1.02 Billion | ▲ +189.2% |
| 2021 | 0.66x | CN¥1.24 Billion | CN¥1.87 Billion | CN¥1.23 Billion | ▼ -4.1% |
| 2020 | 0.69x | CN¥1.54 Billion | CN¥2.24 Billion | CN¥1.50 Billion | ▲ +59.6% |
| 2019 | 0.43x | CN¥1.06 Billion | CN¥2.45 Billion | CN¥1.02 Billion | ▲ +167.8% |
| 2018 | 0.16x | CN¥406.54 Million | CN¥2.52 Billion | CN¥336.29 Million | ▲ +2.5% |
| 2017 | 0.16x | CN¥250.17 Million | CN¥1.59 Billion | CN¥107.95 Million | ▼ -49.0% |
| 2016 | 0.31x | CN¥281.81 Million | CN¥912.96 Million | CN¥153.41 Million | ▼ -32.2% |
| 2015 | 0.45x | CN¥361.86 Million | CN¥795.30 Million | CN¥249.96 Million | ▼ -0.8% |
| 2014 | 0.46x | CN¥457.66 Million | CN¥997.63 Million | CN¥457.66 Million | ▼ -0.6% |
| 2013 | 0.46x | CN¥491.60 Million | CN¥1.06 Billion | CN¥491.60 Million | ▼ -8.7% |
| 2012 | 0.51x | CN¥292.78 Million | CN¥579.21 Million | CN¥292.78 Million | ▲ +60.3% |
| 2011 | 0.32x | CN¥358.70 Million | CN¥1.14 Billion | CN¥358.70 Million | ▼ -50.8% |
| 2010 | 0.64x | CN¥507.11 Million | CN¥792.10 Million | CN¥507.11 Million | ▼ -52.9% |
| 2009 | 1.36x | CN¥690.03 Million | CN¥507.53 Million | CN¥690.03 Million | ▲ +6.1% |
| 2008 | 1.28x | CN¥572.50 Million | CN¥446.69 Million | CN¥572.50 Million | ▲ +57.6% |
| 2007 | 0.81x | CN¥145.48 Million | CN¥178.84 Million | CN¥145.48 Million | ▼ -75.5% |
| 2006 | 3.32x | CN¥170.89 Million | CN¥51.55 Million | CN¥170.89 Million | ▲ +255.4% |
| 2005 | 0.93x | CN¥111.93 Million | CN¥120.00 Million | CN¥111.93 Million | ▼ -96.6% |
| 2004 | 27.21x | CN¥377.19 Million | CN¥13.86 Million | CN¥377.19 Million | ▲ +819.9% |
| 2003 | 2.96x | CN¥353.19 Million | CN¥119.39 Million | CN¥353.19 Million | ▼ -77.5% |
| 2002 | 13.16x | CN¥226.79 Million | CN¥17.24 Million | CN¥226.79 Million | ▲ +920.3% |
| 2001 | 1.29x | CN¥79.97 Million | CN¥62.02 Million | CN¥79.97 Million | ▼ -78.5% |
| 2000 | 6.00x | CN¥25.65 Million | CN¥4.28 Million | CN¥25.65 Million | ▲ +262.9% |
| 1999 | 1.65x | CN¥198.83 Million | CN¥120.24 Million | CN¥198.83 Million | — |